Activos clave Market Value Shares Weight %
POLARIS NEWCO LLC 0.07925% 02/06/2028 11.13 M 12.46 M 0.04%
OCP AEGIS CLO 2025-47 LTD 0.0478214% 21/01/2038 11.13 M 11.16 M 0.04%
ALTDE 2025-1 TR 0.059% 15/08/2050 10.99 M 10.97 M 0.04%
NTT FINANCE CORP 0.04876% 16/07/2030 10.81 M 10.78 M 0.04%
OPORTUN ISSUANCE TRUST 2025-C 0.0449% 08/07/2033 10.63 M 10.67 M 0.04%
BARINGS EQUIPMENT FINANCE LLC 2025-A 0.0464% 13/10/2028 10.62 M 10.58 M 0.04%
SUMISHO AIR LEASE CORP 0.0485% 24/03/2031 10.57 M 10.67 M 0.04%
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 0.050031% 15/01/2038 10.49 M 10.45 M 0.04%
ONEOK INC 0.0475% 15/10/2031 10.48 M 10.54 M 0.04%
DISCOVERY PURCHASER CORPORATION 0.0741364% 04/10/2029 10.46 M 10.52 M 0.04%
OAK HILL CREDIT PARTNERS 0.0502523% 20/07/2037 10.46 M 10.45 M 0.04%
Discovery Global Holdings Inc 0% 27/05/2033 10.37 M 10.35 M 0.04%
SIXTH STREET LENDING PAR 0.06125% 15/07/2030 10.33 M 10.26 M 0.04%
OCWEN LOAN INVESTMENT TRUST 0.03% 25/05/2039 10.19 M 10.40 M 0.04%
BX COML MTG TR 2024-MDHS 0.0526839% 15/05/2041 10.17 M 10.16 M 0.04%
LIBERTY MUTUAL GROUP INC 0.0525% 01/05/2036 10.17 M 10.29 M 0.04%
RR 25 LTD 0.048531% 15/04/2041 10.11 M 10.11 M 0.04%
EG AMERICA LLC 0.0691578% 10/02/2031 10.11 M 10.09 M 0.04%
WH BORROWER LLC 0.0815557% 20/02/2032 10.09 M 10.09 M 0.04%
UBER TECHNOLOGIES INC 0.0415% 15/01/2031 9.84 M 10.06 M 0.04%
